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首页 公告 湖北宜化:半年度非经营性资金占用及其他关联资金往来情况汇总表

湖北宜化:半年度非经营性资金占用及其他关联资金往来情况汇总表

公告日期:2023-08-30

湖北宜化:半年度非经营性资金占用及其他关联资金往来情况汇总表 PDF查看PDF原文

          2023 年 1-6 月非经营性资金占用及其他关联资金往来情况汇总表

 编制单位:湖北宜化化工股份有限公司                                                                                    单位:万元

                                                  占用方与                            2023年 1-6月占 用累2023年度占用 资金 2023 年度偿还累

 非经营性资 金占用        资金占用方 名称        上市公司 上市公司核算 2023 年期初占 计 发生金额(不 含利                                2023 年 6 月 30 日 占用形成原因  占用性质
                                                  的关联关  的会计科目  用资金余额        息)      的利息(如 有)  计发生金额    占用资金余额

                                                    系

控股股东、实际控制
 人及其附属企业

    小  计

前控股股东、实际控
 制人及其附属企业

    小  计

其他关联方及其附属

      企业

    小  计

    总  计


                                                  往来方与                            2023年 1-6月往 来累                                                                  往来性质

 其他关联资 金往来        资金往来方 名称        上市公司 上市公司核算 2023 年期初往 计 发生金额(不 含利2023年度往来 资金 2023 年度偿还累 2023 年 6 月 30 日 往来形成原因 (经营性往来、
                                                  的关联关  的会计科目  来资金余额        息)      的利息(如 有)  计发生金额    往来资金余额              非经营性往来)
                                                    系

                    湖北宜化集团化工机械设备制造  控股股东

                                                            应收账款      11.39            67.33                            63.91            14.81        采购货物    经营性往来
                            安装有限公司          子公司

                                                  同受宜化

                      湖北双环科技股份有限公司              应收账款      71.71          269.92                            313.76          27.87        采购货物    经营性往来
控股股东、实际控制                                集团控制

 人及其附属企业                                  同受宜化

                      湖北楚星化工股份有限公司              应收账款      412.28          13,881.72                          13,939.41          354.59        采购货物    经营性往来
                                                  集团控制

                    湖北宜化集团化工机械设备制造  控股股东

                                                            预付账款      959.22          3,898.30                          3,336.76        1,520.76      采购货物    经营性往来
                            安装有限公司          子公司

                                                  同受宜化

                      贵州金沙回沙销售有限公司              其他应收款                      59.90                            59.88            0.02        采购货物    经营性往来
                                                  集团控制

    小  计                                                                1,460.26        18,177.17                          17,713.72        1,918.05

                                                  二级子公

                      内蒙古宜化化工有限公司              其他应收款    122,700.64        75,763.17          2,231.27        79,432.57        121,262.51      资金周转    非经营性往来
                                                    司

                                                  二级子公

                      青海宜化化工有限责任公司              其他应收款    20,000.01        1,003.45          227.51          13,188.01        8,042.96      资金周转    非经营性往来
                                                    司

上市公司的子公司及                                三级子公

                    宜昌宜化太平洋化工有限公司            其他应收款    7,896.16        4,264.46                          1,311.87        10,848.75      资金周转    非经营性往来
  其附属企业                                      司

                                                  二级子公

                    宜昌宜化太平洋热电有限公司            其他应收款    3,631.77          445.00                            1,548.00        2,528.77      资金周转    非经营性往来
                                                    司

                                                  二级子公

                      湖北宜化氟化工有限公司              其他应收款    1,893.43                                                          1,893.43      资金周转    非经营性往来
                                                    司


                                                  往来方与                            2023年 1-6月往 来累2023年度往来 资金                                                往来性质

 其他关联资 金往来        资金往来方 名称        上市公司 上市公司核算 2023 年期初往 计 发生金额(不 含利                2023 年度偿还累 2023 年 6 月 30 日 往来形成原因 (经营性往来、
                                                  的关联关  的会计科目  来资金余额        息)      的利息(如 有)  计发生金额    往来资金余额              非经营性往来)
                                                    系

                                                  二级子公

                    湖北宜化化工科技研发有限公司            其他应收款      500.00          1,214.00                                          1,714.00      资金周转    非经营性往来
                                                    司

                                                  二级子公

                      湖北宜化磷化工有限公司              其他应收款    11,325.62        1,200.00                          600.00          11,925.62      资金周转    非经营性往来
                                                    司

                                                  二级子公

                        湖北新宜化工有限公司                其他应收款   
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